NCM
NETI

Newland Capital Management’s Eneti Inc. NETI Stock Holding History

Newland Capital Management’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,737
Closed -$821K – 58
2014
Q4 		$821K Sell
3,737
-3,943
-51% -$1.66M 0.46% 34
2014
Q3 		$4.99M Buy
+7,680
New +$6.8M 3.3% 11

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Newland Capital Management's NETI Position: Q1 2015 in Review

Newland Capital Management sold out of Eneti Inc. (NETI) in Q1 2015, closing a stake of 3,737 shares — an estimated $821K sold.

Newland Capital Management first reported a position in NETI in Q3 2014 and held it in 2 quarters. The position peaked at $4.99M in Q3 2014. 83 funds tracked by Wall St. Rank hold NETI as of Q1 2015.

  • Newland Capital Management reported no remaining Eneti Inc. position as of Q1 2015 after selling out during the quarter.
  • Newland Capital Management sold 3,737 Eneti Inc. shares in Q1 2015, an estimated $821K.
  • Newland Capital Management first reported a position in Eneti Inc. in Q3 2014 and held it in 2 quarters.
  • Newland Capital Management's Eneti Inc. position peaked at $4.99M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2015.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.